Los Angeles Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-163,480
| Closed | -$17.9M | – | 1173 |
|
|
2024
Q4 | $17.9M | Sell |
163,480
-51,123
| -24% | -$5.61M | 0.07% | 193 |
|
|
2024
Q3 | $20.9M | Sell |
214,603
-345,451
| -62% | -$33.6M | 0.08% | 184 |
|
|
2024
Q2 | $55M | Buy |
560,054
+372,914
| +199% | +$36.6M | 0.2% | 96 |
|
|
2024
Q1 | $14.9M | Buy |
187,140
+184,229
| +6,329% | +$14.7M | 0.05% | 243 |
|
|
2023
Q4 | $221K | Buy |
+2,911
| New | +$221K | ﹤0.01% | 1077 |
|
|
2021
Q4 | – | Sell |
-42,402
| Closed | -$2.56M | – | 1454 |
|
|
2021
Q3 | $2.56M | Hold |
42,402
| – | – | 0.01% | 469 |
|
|
2021
Q2 | $3.57M | Buy |
+42,402
| New | +$3.57M | 0.02% | 442 |
|
|
2021
Q1 | – | Sell |
-25,703
| Closed | -$2.1M | – | 1632 |
|
|
2020
Q4 | $2.1M | Buy |
+25,703
| New | +$2.1M | 0.01% | 645 |
|
|
2019
Q3 | – | Sell |
-19,470
| Closed | -$1.7M | – | 1339 |
|
|
2019
Q2 | $1.7M | Sell |
19,470
-6,065
| -24% | -$528K | 0.01% | 692 |
|
|
2019
Q1 | $2.18M | Buy |
25,535
+14,295
| +127% | +$1.22M | 0.01% | 632 |
|
|
2018
Q4 | $748K | Sell |
11,240
-7,660
| -41% | -$510K | ﹤0.01% | 841 |
|
|
2018
Q3 | $1.82M | Buy |
+18,900
| New | +$1.82M | 0.01% | 693 |
|